Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
TU icon
Telus
TU
$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
4
TT icon
Trane Technologies
TT
$93.4M
5
RPRX icon
Royalty Pharma
RPRX
$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
551
Warner Bros
WBD
$30B
$21.2M 0.01%
1,841,181
+68,218
+4% +$785K
PCAR icon
552
PACCAR
PCAR
$52B
$21.1M 0.01%
378,422
+13,014
+4% +$726K
BK icon
553
Bank of New York Mellon
BK
$73.1B
$21M 0.01%
545,555
+1,733
+0.3% +$66.8K
EGP icon
554
EastGroup Properties
EGP
$8.97B
$21M 0.01%
145,155
+105,376
+265% +$15.2M
MMSI icon
555
Merit Medical Systems
MMSI
$5.51B
$20.9M 0.01%
370,013
+12,665
+4% +$716K
CF icon
556
CF Industries
CF
$13.7B
$20.9M 0.01%
216,986
-3,976
-2% -$383K
KEYS icon
557
Keysight
KEYS
$28.9B
$20.8M 0.01%
132,410
-623
-0.5% -$98K
CSGP icon
558
CoStar Group
CSGP
$37.9B
$20.8M 0.01%
298,836
+287,600
+2,560% +$20M
MXL icon
559
MaxLinear
MXL
$1.36B
$20.7M 0.01%
633,140
-1,150
-0.2% -$37.5K
FANG icon
560
Diamondback Energy
FANG
$40.2B
$20.5M 0.01%
170,474
+3,877
+2% +$467K
LEGN icon
561
Legend Biotech
LEGN
$6.66B
$20.5M 0.01%
503,010
+4,728
+0.9% +$193K
RGA icon
562
Reinsurance Group of America
RGA
$12.8B
$20.5M 0.01%
162,550
+11,541
+8% +$1.45M
VRSK icon
563
Verisk Analytics
VRSK
$37.8B
$20.4M 0.01%
119,774
-12,151
-9% -$2.07M
MOS icon
564
The Mosaic Company
MOS
$10.3B
$20.3M 0.01%
419,832
-5,145
-1% -$249K
TDG icon
565
TransDigm Group
TDG
$71.6B
$20.1M 0.01%
38,324
-45
-0.1% -$23.6K
HAL icon
566
Halliburton
HAL
$18.8B
$20.1M 0.01%
815,527
-13,232
-2% -$326K
SJNK icon
567
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20M 0.01%
841,470
+77,542
+10% +$1.84M
AVNT icon
568
Avient
AVNT
$3.45B
$19.9M 0.01%
658,265
-8,287
-1% -$251K
MODV
569
DELISTED
ModivCare
MODV
$19.8M 0.01%
198,722
+8,357
+4% +$833K
MPWR icon
570
Monolithic Power Systems
MPWR
$41.5B
$19.8M 0.01%
54,314
-7,870
-13% -$2.87M
WST icon
571
West Pharmaceutical
WST
$18B
$19.8M 0.01%
79,797
-6,176
-7% -$1.53M
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$19.6M 0.01%
1,211,918
-31,338
-3% -$507K
TSN icon
573
Tyson Foods
TSN
$20B
$19.6M 0.01%
297,231
-4,231
-1% -$279K
CMS icon
574
CMS Energy
CMS
$21.4B
$19.2M 0.01%
329,818
-421,531
-56% -$24.5M
JHMA
575
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$19.2M 0.01%
508,600
-18
-0% -$678
21 22
23
24 25